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Nav 1: 42.394
Date : 20-May-2025
Average AUM : 28651.38
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2035.8 | 6.50% | |
| ICICI Bank | Private sector bank | 1524.1 | 4.86% | |
| Reliance Industries | Refineries & marketing | 1109.1 | 3.54% | |
| Larsen & Toubro | Civil construction | 950.1 | 3.03% | |
| National Thermal Power Corporation | Power generation | 786.6 | 2.51% | |
| State Bank Of India | Public sector bank | 997.7 | 3.18% | |
| Ultratech Cement | Cement & cement products | 681.4 | 2.17% | |
| Coal India | Coal | 378.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 139 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 90.4 | 0.29% | |
| Trent | Speciality retail | 222.6 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 738.7 | 2.36% | |
| Persistent Systems | Computers - software & consulting | 458.9 | 1.46% | |
| J S W Energy | Power generation | 226 | 0.00% | |
| Axis Bank | Private sector bank | 277.1 | 0.88% | |
| Dixon Technologies (India) | Consumer electronics | 26.3 | 0.08% | |
| Godrej Properties | Residential, commercial projects | 276.4 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 140.2 | 0.00% | |
| ABB India | Heavy electrical equipment | 126.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 298.9 | 0.95% | |
| Tata Motors | Passenger cars & utility vehicles | 68.3 | 0.23% | |
| Bharat Electronics | Aerospace & defense | 371.6 | 1.19% | |
| Jindal Steel & Power | Iron & steel products | 95.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 150.2 | 0.62% | |
| Tata Consultancy Services | Computers - software & consulting | 202.5 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 223.1 | 0.71% | |
| KEI Industries | Cables - electricals | 298.7 | 0.95% | |
| Infosys | Computers - software & consulting | 874.6 | 2.79% | |
| Shriram Finance | Non banking financial company (nbfc) | 530 | 1.69% | |
| Titagarh Wagons | Railway wagons | 120.2 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 104.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 596.7 | 1.90% | |
| Sundaram Finance | Non banking financial company (nbfc) | 297 | 0.95% | |
| Voltas | Household appliances | 298.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 307 | 0.98% | |
| TVS Motor Company | 2/3 wheelers | 324.5 | 1.04% | |
| HCL Technologies | Computers - software & consulting | 269.7 | 0.86% | |
| Bikaji Foods International | Packaged foods | 186.7 | 0.60% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 171.4 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 162.5 | 0.52% | |
| NMDC | Industrial minerals | 205.8 | 0.00% | |
| Coforge | Computers - software & consulting | 367.6 | 1.17% | |
| Home First Finance Company India | Housing finance company | 256.4 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 296.1 | 0.95% | |
| Bajaj Finance | Non banking financial company (nbfc) | 589.3 | 1.88% | |
| Power Finance Corporation | Financial institution | 170.3 | 0.00% | |
| Kajaria Ceramics | Ceramics | 84 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 503.8 | 1.61% | |
| Indusind Bank | Private sector bank | 173.9 | 0.00% | |
| Cipla | Pharmaceuticals | 123.9 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 154.8 | 0.49% | |
| Dabur India | Personal care | 221.2 | 0.00% | |
| Britannia Industries | Packaged foods | 332.3 | 1.06% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 288.6 | 0.92% | |
| Nestle India | Packaged foods | 65.7 | 0.00% | |
| Federal Bank | Private sector bank | 130.5 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 198.1 | 0.63% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 609 | 1.94% | |
| APL Apollo Tubes | Iron & steel products | 126.9 | 0.00% | |
| Endurance Technologies | Auto components & equipments | 185.7 | 0.59% | |
| Can Fin Homes | Housing finance company | 108.2 | 0.00% | |
| Indian Bank | Public sector bank | 290.8 | 0.93% | |
| Indian Hotels Company | Hotels & resorts | 252.1 | 0.80% | |
| Hindalco Industries | Aluminium | 408.1 | 1.30% | |
| Tech Mahindra | Computers - software & consulting | 231.4 | 0.74% | |
| Power Mech Projects | Civil construction | 94.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 241.1 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 82.4 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 104.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 321.1 | 1.02% | |
| Zensar Technologies | Computers - software & consulting | 67.7 | 0.00% | |
| Aarti Industries | Specialty chemicals | 98.6 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 49.5 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 123.7 | 0.00% | |
| Whirlpool Of India | Household appliances | 92.5 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 104.2 | 0.00% | |
| Atul | Specialty chemicals | 102.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 115 | 0.00% | |
| Fortis Healthcare | Hospital | 440.5 | 1.41% | |
| Siemens | Heavy electrical equipment | 0.1 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 236.6 | 0.00% | |
| Havells India | Consumer electronics | 136.4 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 250.6 | 0.80% | |
| SBI Life Insurance Co | Life insurance | 122.4 | 0.00% | |
| Lupin | Pharmaceuticals | 182.6 | 0.58% | |
| Escorts | Tractors | 52.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 102 | 0.00% | |
| Escorts | Tractors | 119.9 | 0.51% | |
| ICICI Lombard General Insurance Co | General insurance | 115.6 | 0.49% | |
| NTPC Green Energy | Power generation | 128.8 | 0.00% | |
| Vedant Fashions | Speciality retail | 48.1 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 154 | 0.49% | |
| Marico | Personal care | 397.8 | 1.27% | |
| Kaynes Technology India | Industrial products | 124.4 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 77.3 | 0.00% | |
| Minda Industries | Auto components & equipments | 108 | 0.42% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 106.2 | 0.00% | |
| Netweb Technologies India | Computers hardware & equipments | 81.7 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 418.9 | 1.34% | |
| Oil India | Oil exploration & production | 499.2 | 1.59% | |
| Eicher Motors | 2/3 wheelers | 156.2 | 0.50% | |
| Divis Laboratories | Pharmaceuticals | 450.3 | 1.44% | |
| Max Healthcare Institute | Hospital | 287.6 | 0.92% | |
| Phoenix Mills | Residential, commercial projects | 302.5 | 0.97% | |
| Navin Flourine International | Commodity chemicals | 187.1 | 0.60% | |
| Kotak Mahindra Bank | Private sector bank | 477.2 | 1.52% | |
| J S W Steel | Iron & steel products | 134.2 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 351 | 1.12% | |
| SRF | Specialty chemicals | 143.5 | 0.46% | |
| Eternal | E-retail/ e-commerce | 275.2 | 0.88% | |
| Eternal | E-retail/ e-commerce | 173.1 | 0.68% | |
| Tata Steel | Iron & steel products | 674.6 | 2.15% | |
| KFIN Technologies | Financial technology (fintech) | 265.5 | 0.85% | |
| UNO Minda | Auto components & equipments | 223.2 | 0.71% | |
| Vishal Mega Mart | Diversified retail | 293.3 | 0.94% | |
| City Union Bank | Private sector bank | 360.2 | 1.15% | |
| Craftsman Automation | Auto components & equipments | 167.8 | 0.54% | |
| Jindal Stainless | Iron & steel products | 301.8 | 0.96% | |
| Varun Beverages | Other beverages | 75.4 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 12.9 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 296.7 | 0.95% | |
| GE T&D India | Heavy electrical equipment | 178.8 | 0.57% | |
| Astral | Plastic products - industrial | 77.9 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.7 | 0.01% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 220 | 0.70% | |
| Hindustan Aeronautics | Aerospace & defense | 313 | 1.00% | |
| Firstsource Solutions | It enabled services | 97 | 0.31% | |
| LG Electronics India | Consumer electronics | 207.4 | 0.66% | |
| Tata Capital | Non banking financial company (nbfc) | 262.3 | 0.00% | |
| IDFC First Bank | Private sector bank | 316.9 | 1.01% | |
| Canara Bank | Public sector bank | 313.2 | 1.00% | |
| L&T Finance Holdings | Investment company | 379.5 | 1.21% | |
| TML Commercial Vehicles | Commercial vehicles | 159.1 | 0.51% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 68.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 235.6 | 0.75% | |
| Asian Paints (india) | Paints | 297.1 | 0.95% | |
| Bharat Forge | Castings & forgings | 106.1 | 0.34% | |
| Polycab India | Cables - electricals | 187.6 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 159.7 | 0.51% | |
| ICICI Prudential Asset Management Co | Investment company | 116.9 | 0.37% | |
| Prestige Estates Projects | Residential, commercial projects | 86.9 | 0.28% | |
| Meesho | E-retail/ e-commerce | 9 | 0.00% | |
| Kwality Walls (India) | Dairy products | 4.4 | 0.01% | |
| Au Small Finance Bank | Other bank | 314.2 | 1.00% |